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MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Est. Return
15.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$566M |
| 2 |
ExxonMobil
XOM
|
+$556M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$403M |
| 4 |
Microsoft
MSFT
|
+$397M |
| 5 |
GE Aerospace
GE
|
+$359M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $52.5M | 0.22% |
+2,099,094
| New | +$51.8M |
|
102
Bank of Montreal
BMO
$123B
| $52.2M | 0.22% |
+902,846
| New | +$54.7M |
|
103
Baxter International
BAX
$12.8B
| $52.1M | 0.22% |
+1,384,701
| New | +$53M |
|
104
APA Corp
APA
$13B
| $51.1M | 0.22% |
+610,167
| New | +$48.5M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $50.9M | 0.21% |
+441,742
| New | +$50.3M |
|
106
Capital One
COF
$128B
| $50.6M | 0.21% |
+804,961
| New | +$47.4M |
|
107
NextEra Energy
NEE
$185B
| $50.2M | 0.21% |
+2,465,340
| New | +$48.9M |
|
108
EOG Resources
EOG
$77.7B
| $49.3M | 0.21% |
+748,566
| New | +$48M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $49.1M | 0.21% |
+1,003,952
| New | +$45.9M |
|
110
Blackrock
BLK
$167B
| $48M | 0.2% |
+187,021
| New | +$50.1M |
|
111
Phillips 66
PSX
$82.9B
| $48M | 0.2% |
+815,039
| New | +$51.2M |
|
112
Dominion Energy
D
$62.1B
| $47.6M | 0.2% |
+837,350
| New | +$49.1M |
|
113
Enbridge
ENB
$120B
| $46.7M | 0.2% |
+1,114,772
| New | +$50.2M |
|
114
Western Digital
WDC
$159B
| $46.7M | 0.2% |
+994,118
| New | +$43.6M |
|
115
Prudential Financial
PRU
$42.6B
| $46.6M | 0.2% |
+638,517
| New | +$41.4M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.3M | 0.2% |
+751,840
| New | +$45M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46M | 0.19% |
+409,152
| New | +$39.6M |
|
118
Automatic Data Processing
ADP
$109B
| $45.9M | 0.19% |
+759,767
| New | +$45.3M |
|
119
General Mills
GIS
$20.2B
| $45.7M | 0.19% |
+941,456
| New | +$46.3M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.6M | 0.19% |
+816,881
| New | +$43.8M |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.5M | 0.19% |
+201,400
| New | +$40.8M |
|
122
Yum! Brands
YUM
$41.9B
| $45.4M | 0.19% |
+911,737
| New | +$45.1M |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.3M | 0.19% |
+1,191,733
| New | +$48.7M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $45M | 0.19% |
+661,275
| New | +$44M |
|
|
BNY
125
Bank of New York Mellon
BNY
$103B
| $44.9M | 0.19% |
+1,601,913
| New | +$46M |
|
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Mizuho Trust & Banking's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mizuho Trust & Banking, which disclosed 772 positions worth $23.7B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 36,807,512 shares worth $521M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Mizuho Trust & Banking's largest Q2 2013 buy was Apple: 36,807,512 shares worth $521M.
- Mizuho Trust & Banking's ten largest holdings make up 16% of its $23.7B portfolio in Q2 2013.
- Mizuho Trust & Banking disclosed 772 positions in Q2 2013, its first 13F filing on record.
Based on Mizuho Trust & Banking's 13F filing for Q2 2013, filed 13 Aug 2013.